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Brunswick
BC

Overview Fund Activity

341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
58
Increased
122
Reduced
118
Closed
74
Calls
$105M
Puts
$19.5M
Net Calls
+$85.6M
Net Calls Change
+$87.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.2M
2
LCM
Lakewood Capital Management
New York
+$36.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$26.9M
4
SAM
Silvercrest Asset Management
New York
+$25.1M
5
SC
Shellback Capital
Massachusetts
+$24.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$68M
2
OCAM
Owl Creek Asset Management
New York
-$38.7M
3
Millennium Management
Millennium Management
New York
-$34.4M
4
IAM
Impala Asset Management
Florida
-$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Blueshift Asset Management
New Jersey
$1.09M +$1.09M +23,533 New
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M – – –
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.07M -$37.1K -800 -3%
AAM
179
Advisors Asset Management
Colorado
$1.06M +$30.4K +655 +3%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.02M +$46.1K +992 +5%
TAM
181
Tyers Asset Management
Texas
$1M +$518K +11,154 +107%
Walleye Trading
182
Walleye Trading
New York
$994K +$994K +21,399 New
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$968K +$968K +20,840 New
USAA
184
United Services Automobile Association
Texas
$963K – – –
VBA
185
Van Berkom & Associates
Quebec, Canada
$941K +$82.2K +1,770 +10%
CIC
186
Cornercap Investment Counsel
Georgia
$940K +$940K +20,230 New
HW
187
Hancock Whitney
Mississippi
$927K -$277K -5,958 -23%
ACI
188
AMP Capital Investors
Australia
$898K +$517K +11,200 +135%
CTA
189
Colonial Trust Advisors
South Carolina
$861K -$524K -11,282 -38%
Simplex Trading
190
Simplex Trading
Illinois
$831K +$831K +17,895 New
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$813K -$135K -2,900 -14%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$810K -$1.32M -28,318 -62%
AB
193
Amalgamated Bank
New York
$807K +$23.9K +515 +3%
First Trust Advisors
194
First Trust Advisors
Illinois
$806K -$1.39M -29,948 -63%
Truist Financial
195
Truist Financial
North Carolina
$798K +$50.5K +1,087 +7%
QSS
196
Quantitative Systematic Strategies
Florida
$790K +$790K +17,000 New
SLG
197
Stanley-Laman Group
Pennsylvania
$785K +$785K +16,906 New
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$777K – – –
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$772K – – –
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$762K +$2.37K +51 +0.3%
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